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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 900.00 | 1 900.00 | | 1 900.00 |
AH Goodwill | 54 805.00 | | 54 805.00 | 54 805.00 |
AR Technical installations, industrial equipment and tools | 10 886.00 | 6 167.00 | 4 719.00 | 10 886.00 |
AT Other tangible assets | 40 693.00 | 38 227.00 | 2 466.00 | 40 693.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 108 405.00 | 46 294.00 | 62 111.00 | 108 405.00 |
BL Raw materials, supplies | 2 030.00 | | 2 030.00 | 2 030.00 |
BN Goods in progress | 32 514.00 | | 32 514.00 | 32 514.00 |
BV Advances and down payments on orders | 4 265.00 | | 4 265.00 | 4 265.00 |
BX Customers and related accounts | 48 112.00 | | 48 112.00 | 48 112.00 |
BZ Other receivables | 55 470.00 | | 55 470.00 | 55 470.00 |
CH Prepaid expenses | 781.00 | | 781.00 | 781.00 |
CJ TOTAL (II) | 143 171.00 | | 143 171.00 | 143 171.00 |
CO Grand total (0 to V) | 251 576.00 | 46 294.00 | 205 282.00 | 251 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 129 780.00 | | | 129 780.00 |
DG Other reserves | 37 400.00 | | | 37 400.00 |
DH Retained earnings | -187 504.00 | | | -187 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 084.00 | | | 11 084.00 |
DL TOTAL (I) | 29 561.00 | | | 29 561.00 |
DU Loans and Debts from Credit Institutions (3) | 22 325.00 | | | 22 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325.00 | | | 325.00 |
DW Advances and down payments received on current orders | 41 629.00 | | | 41 629.00 |
DX Trade payables and related accounts | 46 296.00 | | | 46 296.00 |
DY Tax and social security liabilities | 62 421.00 | | | 62 421.00 |
EA Other liabilities | 2 724.00 | | | 2 724.00 |
EC TOTAL (IV) | 175 721.00 | | | 175 721.00 |
EE Grand total (I to V) | 205 282.00 | | | 205 282.00 |
EG Accrued income and payables due within one year | 175 721.00 | | | 175 721.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 325.00 | | | 22 325.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 701 053.00 | | 701 053.00 | 701 053.00 |
FJ Net sales | 701 053.00 | | 701 053.00 | 701 053.00 |
FM Inventory production | | | -128 903.00 | |
FO Operating subsidies | | | 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 407.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 598 311.00 | |
FU Purchases of raw materials and other supplies | | | 114 299.00 | |
FV Inventory change (raw materials and supplies) | | | -1 057.00 | |
FW Other purchases and external expenses | | | 178 526.00 | |
FX Taxes, duties, and similar payments | | | 4 128.00 | |
FY Salaries and Wages | | | 185 899.00 | |
FZ Social Security Contributions | | | 108 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 169.00 | |
GE Other Expenses | | | 4 833.00 | |
GF Total Operating Expenses (II) | | | 597 624.00 | |
GG - OPERATING RESULT (I - II) | | | 687.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 725.00 | |
GU Total financial expenses (VI) | | | 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 407.00 | | | 25 407.00 |
A4 Equity method investments | 4 830.00 | | | 4 830.00 |
HA Exceptional income from management transactions | 160.00 | | | 160.00 |
HB Exceptional income from capital transactions | 13 070.00 | | | 13 070.00 |
HD Total exceptional income (VII) | 13 230.00 | | | 13 230.00 |
HE Exceptional expenses on management operations | 592.00 | | | 592.00 |
HF Exceptional expenses on capital transactions | 1 788.00 | | | 1 788.00 |
HH Total exceptional expenses (VIII) | 2 379.00 | | | 2 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 850.00 | | | 10 850.00 |
HK Income tax | -267.00 | | | -267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 611 545.00 | | | 611 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 461.00 | | | 600 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 084.00 | | | 11 084.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 116 245.00 | | 760.00 | 116 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | 8 600.00 | 108 405.00 | |
IO DECREASES Total including other intangible assets | | | 56 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 600.00 | 51 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 705.00 | | | 56 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 419.00 | | 760.00 | 59 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 725.00 | 2 170.00 | 8 600.00 | 52 725.00 |
PE DEPRECIATION Total including other intangible assets | 1 900.00 | | | 1 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 825.00 | 2 170.00 | 8 600.00 | 50 825.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 46 296.00 | 46 296.00 | | 46 296.00 |
8C Staff and Related Accounts | 16 443.00 | 16 443.00 | | 16 443.00 |
8D Social Security and Other Social Organizations | 17 092.00 | 17 092.00 | | 17 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 724.00 | 2 724.00 | | 2 724.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 48 112.00 | | | 48 112.00 |
VB VAT | 21 652.00 | | | 21 652.00 |
VH Loans with a maturity of more than one year at origin | 22 325.00 | 22 325.00 | | 22 325.00 |
VI Group and Associates | 325.00 | 325.00 | | 325.00 |
VM Income taxes | 7 909.00 | | | 7 909.00 |
VP Miscellaneous | 1 167.00 | | | 1 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 196.00 | 16 196.00 | | 16 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 742.00 | | | 24 742.00 |
VS Prepaid expenses | 781.00 | | | 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 482.00 | 104 482.00 | | 104 482.00 |
VW VAT | 12 691.00 | 12 691.00 | | 12 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 091.00 | 134 091.00 | | 134 091.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 215.00 | | | 3 215.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 049.00 | | | 16 049.00 |
ST Other accounts | 66 315.00 | | | 66 315.00 |
XQ Rental, rental and co-ownership charges | 6 245.00 | | | 6 245.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 89 917.00 | | | 89 917.00 |
YW Business tax | 913.00 | | | 913.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 128.00 | | | 4 128.00 |
YY Amount of VAT collected | 82 085.00 | | | 82 085.00 |
YZ Total deductible VAT on goods and services | 31 376.00 | | | 31 376.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 178 526.00 | | | 178 526.00 |
